Forteris Wealth Management

Forteris Wealth Management as of June 30, 2026

Portfolio Holdings for Forteris Wealth Management

Forteris Wealth Management holds 69 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.3 $8.9M 173k 51.69
Applied Materials (AMAT) 6.1 $7.5M 10k 723.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.4 $6.6M 159k 41.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.3 $6.5M 117k 55.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.0 $6.1M 28k 219.43
Apple (AAPL) 4.2 $5.1M 18k 289.36
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 3.5 $4.3M 96k 44.36
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 3.4 $4.1M 50k 81.94
Ishares Tr Core Us Aggbd Et (AGG) 3.2 $4.0M 40k 98.98
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.1 $3.8M 55k 69.90
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 3.1 $3.8M 70k 54.03
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $3.8M 70k 54.02
Ishares Tr Rus 1000 Etf (IWB) 2.8 $3.4M 8.4k 409.50
Ishares Tr Msci Intl Qualty (IQLT) 2.5 $3.0M 61k 49.55
Meta Platforms Cl A (META) 2.2 $2.6M 4.7k 563.29
Pimco Etf Tr Active Bd Etf (BOND) 2.1 $2.6M 28k 92.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.0 $2.5M 62k 40.21
Eli Lilly & Co. (LLY) 2.0 $2.5M 2.1k 1199.43
JPMorgan Chase & Co. (JPM) 2.0 $2.4M 7.4k 327.33
Ishares Tr Tips Bd Etf (TIP) 1.8 $2.3M 21k 109.43
Ishares Tr Russell 2000 Etf (IWM) 1.7 $2.1M 7.0k 300.45
Amazon (AMZN) 1.6 $1.9M 8.1k 238.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $1.7M 16k 109.07
NetApp (NTAP) 1.4 $1.7M 11k 154.76
Nuveen Equity Premium and Growth Fund (SPXX) 1.4 $1.7M 90k 18.64
Wal-Mart Stores (WMT) 1.3 $1.6M 14k 113.26
Valero Energy Corporation (VLO) 1.3 $1.5M 5.9k 260.44
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 1.2 $1.5M 37k 39.54
International Business Machines (IBM) 1.0 $1.3M 4.5k 281.21
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.9 $1.2M 27k 42.77
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.8 $1.0M 24k 41.73
Marathon Petroleum Corp (MPC) 0.8 $1.0M 3.9k 255.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $930k 17k 56.48
Home Depot (HD) 0.7 $916k 2.6k 352.68
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.7 $833k 16k 50.66
Gilead Sciences (GILD) 0.6 $777k 6.2k 126.34
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.6 $771k 18k 42.21
Microsoft Corporation (MSFT) 0.6 $691k 1.9k 373.02
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $689k 8.4k 82.34
Tyler Technologies (TYL) 0.5 $647k 2.2k 292.46
Ford Motor Company (F) 0.5 $643k 46k 13.90
Johnson & Johnson (JNJ) 0.5 $625k 2.5k 253.97
Intel Corporation (INTC) 0.5 $614k 4.4k 139.63
United Parcel Svcs CL B (UPS) 0.5 $608k 5.7k 107.50
Archer Daniels Midland Company (ADM) 0.5 $588k 7.7k 76.40
3M Company (MMM) 0.5 $568k 3.5k 161.91
Exxon Mobil Corporation (XOM) 0.4 $541k 4.0k 136.72
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $535k 18k 30.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $526k 10k 52.41
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $509k 5.3k 95.98
Tapestry (TPR) 0.4 $490k 3.3k 146.38
Proshares Tr Sp500 Ex Hlth (SPXV) 0.4 $475k 5.8k 82.14
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $421k 8.7k 48.34
Qualcomm (QCOM) 0.3 $416k 2.3k 184.79
General Mills (GIS) 0.3 $411k 12k 34.80
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $370k 9.0k 41.26
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $369k 11k 34.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $362k 3.5k 103.87
Rbb Fund Trust First Eagle Gbl (FEGE) 0.3 $360k 7.4k 48.92
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $316k 423.00 746.77
Bristol Myers Squibb (BMY) 0.3 $309k 5.4k 57.62
Parker-Hannifin Corporation (PH) 0.3 $307k 314.00 978.12
Ishares Tr Core Msci Intl (IDEV) 0.2 $287k 3.2k 89.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $282k 4.1k 68.41
Truist Financial Corp equities (TFC) 0.2 $264k 5.3k 49.82
NVIDIA Corporation (NVDA) 0.2 $261k 1.3k 200.09
Coca-Cola Company (KO) 0.2 $248k 3.1k 81.27
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.2 $232k 6.0k 38.79
Lam Research Corp Com New (LRCX) 0.2 $217k 500.00 433.33